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Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.09%
10 Year Est. Return
–
AUM
$28.5B
AUM Growth
+$1.2B
Cap. Flow
+$226M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.76%
Holding
3,679
New
491
Increased
1,096
Reduced
1,549
Closed
515

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.2M
2
AAPL icon
Apple
AAPL
+$26.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.8M
4
MSFT icon
Microsoft
MSFT
+$20.3M
5
CSCO icon
Cisco
CSCO
+$14.5M

Top Sells

Rank Stock Value
1
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$39.4M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$27.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$22.7M
4
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$19.1M
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.81%
2 Technology 0.68%
3 Healthcare 0.37%
4 Consumer Discretionary 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
526
PUT
Western Digital
WDC
$153B
$8.73M 0.03%
182,177
-24,211
-12% -$1.2M
SWK icon
527
PUT
Stanley Black & Decker
SWK
$13.6B
$8.7M 0.03%
96,000
-19,500
-17% -$1.67M
BHC icon
528
PUT
Bausch Health
BHC
$2.16B
$8.68M 0.03%
83,200
-17,000
-17% -$1.66M
EXC icon
529
CALL
Exelon
EXC
$43.8B
$8.68M 0.03%
410,506
-180,437
-31% -$3.95M
EBAY icon
530
eBay
EBAY
$48.6B
$8.65M 0.03%
368,513
+344,100
+1,409% +$7.72M
DDD icon
531
PUT
3D Systems Corp
DDD
$528M
$8.63M 0.03%
159,800
+36,950
+30% +$1.83M
HP icon
532
CALL
Helmerich & Payne
HP
$4.25B
$8.62M 0.03%
125,000
+40,500
+48% +$2.67M
SHW icon
533
CALL
Sherwin-Williams
SHW
$79.4B
$8.6M 0.03%
141,600
-36,600
-21% -$2.15M
TNL icon
534
PUT
Travel + Leisure Co
TNL
$4.01B
$8.59M 0.03%
312,094
+201,787
+183% +$5.53M
KRFT
535
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.55M 0.03%
162,946
+2,325
+1% +$127K
MOS icon
536
CALL
The Mosaic Company
MOS
$8B
$8.54M 0.03%
198,600
-171,800
-46% -$8M
GSK icon
537
PUT
GSK
GSK
$101B
$8.52M 0.03%
135,920
-127,280
-48% -$8.19M
WM icon
538
CALL
Waste Management
WM
$86.5B
$8.52M 0.03%
206,600
-11,700
-5% -$488K
PHM icon
539
PUT
Pultegroup
PHM
$22.7B
$8.52M 0.03%
516,100
+33,600
+7% +$573K
GMCR
540
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$8.51M 0.03%
113,000
-4,300
-4% -$339K
BID
541
PUT
DELISTED
Sotheby's
BID
$8.5M 0.03%
173,000
-200
-0.1% -$8.9K
PEG icon
542
CALL
Public Service Enterprise Group
PEG
$35.2B
$8.5M 0.03%
258,000
+18,800
+8% +$622K
LYB icon
543
PUT
LyondellBasell Industries
LYB
$21B
$8.49M 0.03%
115,900
-41,800
-27% -$2.91M
STX icon
544
CALL
Seagate
STX
$179B
$8.48M 0.03%
193,700
-18,100
-9% -$761K
KBH icon
545
PUT
KB Home
KBH
$3.03B
$8.47M 0.03%
470,300
+229,400
+95% +$4.01M
BIIB icon
546
Biogen
BIIB
$32.1B
$8.47M 0.03%
+35,180
New +$7.87M
LRCX icon
547
PUT
Lam Research
LRCX
$338B
$8.45M 0.03%
1,650,000
+988,000
+149% +$4.83M
TJX icon
548
CALL
TJX Companies
TJX
$138B
$8.44M 0.03%
299,200
+116,600
+64% +$3.1M
LEN icon
549
CALL
Lennar Class A
LEN
$19.3B
$8.43M 0.03%
250,244
+38,871
+18% +$1.26M
DHR icon
550
PUT
Danaher
DHR
$147B
$8.42M 0.03%
180,772
-47,908
-21% -$2.17M
20 21
22
23 24

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CC
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NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
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FG
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AXA
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LM
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Timber Hill's Q3 2013 Portfolio in Review

As of Q3 2013, Timber Hill held 3,679 positions worth $28.5B, up 4.4% from $27.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Timber Hill's Q3 2013 filing shows 491 new, 1,096 increased, 1,549 reduced and 515 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 162,369 shares worth $27.3M. The largest sale was Invesco CurrencyShares Australian Dollar Trust, an estimated $39.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.

  • Timber Hill's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 162,369 shares worth $27.3M.
  • Timber Hill added most to Apple in Q3 2013, an estimated $26.5M increase.
  • Timber Hill's biggest Q3 2013 reduction was Invesco CurrencyShares Australian Dollar Trust, cutting an estimated $39.4M.
  • Timber Hill fully exited iShares Russell 2000 ETF in Q3 2013, selling an estimated $22.7M.
  • Timber Hill's ten largest holdings make up 30% of its $28.5B portfolio in Q3 2013.
  • Timber Hill opened 491 new positions and closed 515 in Q3 2013.
  • Timber Hill's portfolio value rose 4.4% quarter-over-quarter to $28.5B.

Based on Timber Hill's 13F filing for Q3 2013, filed 13 Nov 2013.